CSM Technologies Limited (NSE:CSM)
India · Delayed Price · Currency is INR 99.08
-0.29 (-0.29%)
At close: Aug 21, 2026
CSM Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 82.48 | 30.83 | 11.44 | 47.7 | 57.85 |
Short-Term Investments | - | 8.82 | 2.03 | - | - | 4.97 |
Trading Asset Securities | - | - | - | 12.69 | 3.61 | - |
Cash & Short-Term Investments | 91.3 | 91.3 | 32.87 | 24.14 | 51.3 | 62.83 |
Cash Growth | - | 177.78% | 36.17% | -52.95% | -18.34% | -48.74% |
Accounts Receivable | - | 897.55 | 619.34 | 515.93 | 339.68 | 262.63 |
Other Receivables | - | - | 3.5 | 2.89 | 0.95 | 11.77 |
Receivables | - | 897.55 | 622.84 | 518.82 | 340.64 | 276.63 |
Prepaid Expenses | - | - | - | 3.29 | 2.74 | - |
Other Current Assets | - | 356.08 | 239.66 | 128.51 | 71.33 | 82.19 |
Total Current Assets | - | 1,345 | 895.36 | 674.75 | 466 | 421.65 |
Property, Plant & Equipment | - | 569.21 | 579.09 | 531.54 | 302.02 | 195.84 |
Long-Term Investments | - | 67.04 | 50.44 | - | - | - |
Goodwill | - | 13.44 | - | - | - | - |
Other Intangible Assets | - | 116.02 | 12.45 | 17.82 | 8.43 | 2.2 |
Long-Term Deferred Tax Assets | - | - | - | 2.22 | 1.7 | 12.42 |
Long-Term Deferred Charges | - | 37 | 8.04 | - | - | - |
Other Long-Term Assets | - | - | - | 18.19 | 22.02 | 11.67 |
Total Assets | - | 2,148 | 1,545 | 1,245 | 800.17 | 643.76 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 104 | 154.73 | 139.95 | 48.25 | 105.28 |
Accrued Expenses | - | - | - | 85.07 | 91.38 | 90.49 |
Short-Term Debt | - | 479.48 | 108.66 | 100.78 | 0.33 | - |
Current Portion of Long-Term Debt | - | - | - | 34.8 | 21.09 | 24.34 |
Current Portion of Leases | - | 3.94 | 11.41 | 10.79 | 8.58 | - |
Other Current Liabilities | - | 187.69 | 194 | 18.26 | 17.74 | 4.69 |
Total Current Liabilities | - | 775.1 | 468.8 | 389.64 | 187.37 | 224.8 |
Long-Term Debt | - | 225.63 | 213.06 | 164.81 | 34.08 | 45.12 |
Long-Term Leases | - | 12.36 | 16.21 | 27.62 | 26.94 | - |
Pension & Post-Retirement Benefits | - | - | - | 64.98 | 48.65 | 27.5 |
Long-Term Deferred Tax Liabilities | - | 4.7 | 0.2 | - | - | - |
Other Long-Term Liabilities | - | 98.4 | 77.32 | - | - | - |
Total Liabilities | - | 1,116 | 775.59 | 647.05 | 297.04 | 297.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 387.03 | 64.16 | 62.98 | 62.98 | 3 |
Retained Earnings | - | - | - | 558.8 | 456.93 | 343.35 |
Comprehensive Income & Other | - | 639.68 | 705.63 | -24.31 | -16.77 | - |
Total Common Equity | 1,027 | 1,027 | 769.79 | 597.47 | 503.14 | 346.35 |
Minority Interest | - | 4.73 | - | - | - | - |
Shareholders' Equity | 1,031 | 1,031 | 769.79 | 597.47 | 503.14 | 346.35 |
Total Liabilities & Equity | - | 2,148 | 1,545 | 1,245 | 800.17 | 643.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 721.41 | 721.41 | 349.35 | 338.8 | 91.02 | 69.46 |
Net Cash (Debt) | -630.11 | -630.11 | -316.48 | -314.66 | -39.71 | -6.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.27 | -16.30 | -8.35 | -8.33 | -1.05 | -3.69 |
Filing Date Shares Outstanding | 38.81 | 38.7 | 38.7 | 37.79 | 37.79 | 1.8 |
Total Common Shares Outstanding | 38.81 | 38.7 | 38.7 | 37.79 | 37.79 | 1.8 |
Working Capital | - | 569.82 | 426.56 | 285.11 | 278.63 | 196.85 |
Book Value Per Share | 26.53 | 26.53 | 19.89 | 15.81 | 13.32 | 192.80 |
Tangible Book Value | 897.25 | 897.25 | 757.34 | 579.65 | 494.71 | 344.15 |
Tangible Book Value Per Share | 23.19 | 23.19 | 19.57 | 15.34 | 13.09 | 191.58 |
Land | - | - | - | - | 5.48 | 17.72 |
Buildings | - | - | - | 116.64 | 97.57 | 99.26 |
Machinery | - | - | - | 180.42 | 129.35 | 210.96 |
Construction In Progress | - | - | - | 234.06 | 34.67 | 6.23 |
Order Backlog | - | - | - | 3,264 | 1,987 | - |